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<br />21/01/26-08:59 KITTITAS COUNTY FY 2020 January 26 2021 Page 14 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 640 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 401356479 12/11/20 540.00 124019 8 Reconc. 01/04/21 07148 ISPYFIRE <br /> <br /> 401356477 12/11/20 84.43 124019 6 Reconc. 12/22/20 B6291 INLAND INTERNET <br /> <br /> 401356490 12/11/20 351.50 124019 19 Reconc. 12/21/20 B6301 STARKOVICH, ANTHONY <br /> <br /> 401356486 12/11/20 750.00 124019 15 Reconc. 01/04/21 D0065 MITCHELL REED INSURANCE <br /> <br /> 401356476 12/11/20 36.56 124019 5 Reconc. 01/07/21 D0132 IMS ALLIANCE <br /> <br /> 401356481 12/11/20 200.00 124019 10 Reconc. 01/04/21 D0222 KITTITAS CO FIRE MARSHALL <br /> <br /> 401357054 12/31/20 230.87 124239 3 Reconc. 01/12/21 00492 BOCHSLER, JACK <br /> <br /> 401357055 12/31/20 366.25 124239 4 Issued 01609 INTERNAL REVENUE SERVICE <br /> <br /> 401357052 12/31/20 323.22 124239 1 Reconc. 01/15/21 06122 BERTSCHI, DANIELLE <br /> <br /> 401357053 12/31/20 118.21 124239 2 Reconc. 01/15/21 06326 BERTSCHI, DAVID <br /> <br /> 401357057 12/31/20 621.45 124239 6 Reconc. 01/05/21 06353 LAVANDE, JEANNINE <br /> <br /> 401357061 12/31/20 230.87 124239 10 Reconc. 01/06/21 B6301 STARKOVICH, ANTHONY <br /> <br /> 401357058 12/31/20 118.21 124239 7 Issued D0029 LINDSTROM, DENISE <br /> <br /> 401357060 12/31/20 118.21 124239 9 Reconc. 01/14/21 D0052 SCHOLL, GORDON <br /> <br /> 401357056 12/31/20 923.50 124239 5 Issued D0055 JACKSON, TROY <br /> <br /> 401357059 12/31/20 461.75 124239 8 Reconc. 01/08/21 D0082 PAULEY, CHRISTOPHER <br /> <br />Bank Total 213,574.93 <br /> <br />Total Fnd / Sub 213,574.93 <br />